Market Tracker

09/27 7:55am ET

Ishares Msci Singapore Ews (EWS)

10.70
Delayed Data
As of Sep 26
 -0.04 / -0.37%
Today’s Change
8.91
Today|||52-Week Range
11.53
+4.09%
Year-to-Date

Investment Objective

The investment seeks to track the investment results of the MSCI Singapore Index. The fund will at all times invest at least 80% of its assets in the securities of its underlying index and in depositary receipts representing securities in its underlying index. The underlying index may include large-, mid- or small-capitalization companies. Components of the underlying index primarily include financials, industrials and telecommunications companies. The fund is non-diversified.

No recent news for Ishares Msci Singapore Ews.

Performance

1 month-1.01% 3 years-4.36%
3 months+1.22% 5 years+2.47%
1 year+7.36% Since inception+2.30%
Data through 09/24/2016

Quote Details

Previous close$10.74
Open day’s range10.70 – 10.77
Net asset value (NAV)10.75 (09/23/2016)
Daily volume841,529
Average volume (3 months)1,136,437
Data as of 09/26/2016

Peer Comparisonvs. Miscellaneous region ETFs

 EWSCategory
Performance 5-yr return+2.47%+3.17%
Expense Gross exp ratio0.48%0.58%
Risk 5 year sharpe ratio0.06--
Net assets$562.4M$289.6M
Average market cap$12.6B$21.6B
Average P/E12.314.7
Dividend / Share--0.43%

Competitors

EWK iShares MSCI Belgium Capped ETF
EWL iShares MSCI Switzerland Capped ETF
EWN iShares MSCI Netherlands ETF

Holdings

Top 5 Sectors
Portfolio weighting
Financial service 45.28%
Industrial materials 15.72%
Telecommunication 10.76%
Consumer goods 10.63%
Consumer service 6.42%
Top 10 Holdings
Portfolio weighting
-- 14.56%
-- 11.88%
-- 11.71%
-- 10.58%
-- 3.91%
-- 3.69%
-- 3.03%
-- 2.96%
-- 2.85%
-- 2.76%